CQS New City High Yield Fund (NCYF)

GBX 51.0

(-0.09%)

Historical Prices

Date Open High Low Close Volume
24 Jul, 2025 52.8 53.2 52.4 52.6 1.89 Million
23 Jul, 2025 52.6 53.2 52.42 53.2 1.59 Million
22 Jul, 2025 52.8 53.0 52.4 52.5 921.7 Thousand
21 Jul, 2025 52.47 53.0 52.2 52.7 1.66 Million
18 Jul, 2025 52.4 53.0 52.2 52.6 1.02 Million
17 Jul, 2025 52.6 53.0 52.2 52.6 1.84 Million
16 Jul, 2025 52.6 53.0 52.2 52.6 821.21 Thousand
15 Jul, 2025 52.2 53.0 51.61 52.4 1.4 Million
14 Jul, 2025 52.2 53.0 52.03 52.6 1.31 Million
11 Jul, 2025 52.4 52.6 52.0 52.2 805.02 Thousand